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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16055 UB-HSI @EP2510D

Put / Underlying: HSI HANG SENG INDEX

0.010 - (-%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.010
  • Turnover
    ($K)
    1
  • Volume
    (K)
    100
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 24,507.81 -265.52
*15 mins delayed
Listing Date
16-04-2025
Today
02-08-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameUB-HSI @EP2510D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00008
  • Delta7.49%
  • Vega12.93%
  • Theta-2.9785
  • Strike19,900
  • Moneyness18.8 OTM
  • Effective Gearing13.8
  • Hist. Vol of Underlying (30-days)14.52%
  • Gearing184.3
  • Premium19.34%
  • Implied Volatility30.73%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)86.86
  • Outstanding Qty28.95%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,507.81-265.520(-1.07%)

Bid
N/A
Ask
N/A
  • Last24,507.81
  • Open24,744.30
  • High24,856.50
  • Low24,507.60
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +25.65

5 Days

  • Call ($Million) -5.44
  • Put ($Million) -17.49
Last Update : 01-08-2025